CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.17% | |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.52% | |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.90% | |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GOOGL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,473,372 | 1,618,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,946,746,369 | 10,247,414 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,524,096,756 | 5,300,100 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,534,983,300 | 4,904,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,919,582,620 | 9,327,740 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $539,518,100 | 1,723,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $322,715,250 | 1,327,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $1,020,290,700 | 4,197,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $2,214,698,369 | 9,110,236 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,294,280,034 | 13,018,669 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $291,008,599 | 1,651,300 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $373,360,878 | 2,118,600 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $246,728,120 | 1,595,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $113,273,800 | 732,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $2,113,877,766 | 13,669,670 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,651,665,213 | 8,725,120 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $430,203,180 | 2,272,600 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $97,451,640 | 514,800 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $310,952,165 | 1,874,900 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $1,654,208,793 | 9,974,126 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $93,904,270 | 566,200 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $277,505,525 | 1,523,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $132,987,715 | 730,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $1,487,421,960 | 8,165,918 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $96,927,246 | 642,200 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $1,301,632,845 | 8,624,083 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $366,850,458 | 2,430,600 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $1,273,563,784 | 9,117,072 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $153,058,333 | 1,095,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $557,013,875 | 3,987,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $561,873,582 | 4,293,700 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $951,185,874 | 7,268,729 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $226,440,144 | 1,730,400 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $417,298,140 | 3,486,200 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $206,937,360 | 1,728,800 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $1,127,049,113 | 9,415,615 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $850,878,827 | 8,202,823 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $300,817,000 | 2,900,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $160,968,214 | 1,551,800 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $199,435,092 | 2,260,400 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $841,535,795 | 9,537,978 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $40,726,968 | 461,600 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $58,614,320 | 612,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $696,431,569 | 7,281,041 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $133,211,755 | 1,392,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $42,300,740 | 388,212 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,824,601 | 35,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,972,230 | 18,100 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $12,182,313 | 87,600 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $1,668,809 | 12,000 | Call | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||